SEPP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM S&P 500 Buffer 12 ETF - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000083275 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 62.917102% | 12,577,800.54 | 177 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 32.702675% | 6,537,613.84 | 92 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.398349% | 1,279,098.36 | 18 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.761909% | 152,313.81 | 177 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.516591% | 103,272.13 | 103,272.13 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.396021% | 79,168.76 | 92 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.077482% | 15,489.54 | 18 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.031479% | -6,292.98 | -18 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.160892% | -32,164.12 | -92 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.202714% | -40,524.66 | -18 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.309543% | -61,880.97 | -177 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.036093% | -207,126.04 | -92 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.993353% | -398,492.49 | -177 NC |
|---|